WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
-$143B
Cap. Flow
% of AUM
-84,171.69%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $170K | 0.1% |
264
-650
| -71% | -$419K |
|
|
EIPI
177
FT Energy Income Partners Enhanced Income ETF
EIPI
$884M
| $169K | 0.1% |
13
-8,337
| -100% | -$109M |
|
|
CEV
178
Eaton Vance California Municipal Income Trust
CEV
$67.5M
| $169K | 0.1% |
89,994
+73,190
| +436% | +$137K |
|
179
Shell
SHEL
$208B
| $166K | 0.1% |
2,269
+66
| +3% | +$4.84K |
|
180
Xcel Energy
XEL
$42.7B
| $166K | 0.1% |
2,352
+6
| +0.3% | +$424 |
|
181
Vail Resorts
MTN
$5.86B
| $160K | 0.09% |
143
-857
| -86% | -$959K |
|
182
LPL Financial
LPLA
$27.3B
| $159K | 0.09% |
477
-35
| -7% | -$11.7K |
|
183
Oracle
ORCL
$640B
| $156K | 0.09% |
1,122
+8
| +0.7% | +$1.12K |
|
184
iShares Morningstar Small-Cap Growth ETF
ISCG
$724M
| $149K | 0.09% |
143
-3,157
| -96% | -$3.28M |
|
185
BHP
BHP
$138B
| $148K | 0.09% |
3,030
-334
| -10% | -$16.3K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $145K | 0.09% |
610
-948
| -61% | -$225K |
|
187
Veeva Systems
VEEV
$44.8B
| $140K | 0.08% |
623
+17
| +3% | +$3.83K |
|
188
Medtronic
MDT
$119B
| $139K | 0.08% |
1,302
-194
| -13% | -$20.8K |
|
189
GFL Environmental
GFL
$17.4B
| $137K | 0.08% |
2,292
-1,048
| -31% | -$62.8K |
|
190
CRISPR Therapeutics
CRSP
$4.9B
| $137K | 0.08% |
5
-4,032
| -100% | -$111M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137K | 0.08% |
401
+144
| +56% | +$49.2K |
|
192
W.W. Grainger
GWW
$47.5B
| $134K | 0.08% |
134
-1
| -0.7% | -$1K |
|
193
Datadog
DDOG
$46.7B
| $132K | 0.08% |
1,195
-686
| -36% | -$75.9K |
|
194
Verizon
VZ
$186B
| $131K | 0.08% |
2,951
-80
| -3% | -$3.56K |
|
195
Morgan Stanley
MS
$236B
| $130K | 0.08% |
282,043
+280,889
| +24,340% | +$129K |
|
196
Merck
MRK
$211B
| $130K | 0.08% |
1,379
-201
| -13% | -$18.9K |
|
197
ARK Web x.0 ETF
ARKW
$2.31B
| $129K | 0.08% |
859
-327
| -28% | -$49.2K |
|
198
Barclays
BCS
$69B
| $129K | 0.08% |
23,205
+14,202
| +158% | +$78.8K |
|
199
Corteva
CTVA
$48.7B
| $128K | 0.08% |
1,964
-151
| -7% | -$9.86K |
|
200
Procter & Gamble
PG
$375B
| $127K | 0.08% |
753
-123
| -14% | -$20.7K |
|